Methes Energies International Probability of Future Pink Sheet Price Finishing Over 0.065
| MEILDelisted Stock | USD 0.07 0.00 0.00% |
Methes |
Methes Energies Target Price Odds to finish over 0.065
The tendency of Methes Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | nearly 4.13 |
Based on a normal probability distribution, the odds of Methes Energies to move above the current price in 90 days from now is nearly 4.13 (This Methes Energies International probability density function shows the probability of Methes Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.73 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Methes Energies will likely underperform. In addition to that Methes Energies International has an alpha of 5.9666, implying that it can generate a 5.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Methes Energies Price Density |
| Price |
Predictive Modules for Methes Energies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Methes Energies Inte. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Methes Energies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Methes Energies is not an exception. The market had few large corrections towards the Methes Energies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Methes Energies International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Methes Energies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.97 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.24 |
Methes Energies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Methes Energies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Methes Energies Inte can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Methes Energies Inte is not yet fully synchronised with the market data | |
| Methes Energies Inte has some characteristics of a very speculative penny stock | |
| Methes Energies Inte has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Methes Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Methes Energies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Methes Energies Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Methes to invest in growth at high rates of return. When we think about Methes Energies' use of debt, we should always consider it together with cash and equity. | |
| Methes Energies Inte reported the previous year's revenue of 5.45 M. Net Loss for the year was (6.31 M) with loss before overhead, payroll, taxes, and interest of (36.8 K). | |
| Methes Energies International currently holds about 353.66 K in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Methes Energies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Methes Pink Sheet often depends not only on the future outlook of the current and potential Methes Energies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Methes Energies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M |
Methes Energies Technical Analysis
Methes Energies' future price can be derived by breaking down and analyzing its technical indicators over time. Methes Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Methes Energies International. In general, you should focus on analyzing Methes Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Methes Energies Predictive Forecast Models
Methes Energies' time-series forecasting models is one of many Methes Energies' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Methes Energies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Methes Energies Inte
Checking the ongoing alerts about Methes Energies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Methes Energies Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Methes Energies Inte is not yet fully synchronised with the market data | |
| Methes Energies Inte has some characteristics of a very speculative penny stock | |
| Methes Energies Inte has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Methes Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Methes Energies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Methes Energies Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Methes to invest in growth at high rates of return. When we think about Methes Energies' use of debt, we should always consider it together with cash and equity. | |
| Methes Energies Inte reported the previous year's revenue of 5.45 M. Net Loss for the year was (6.31 M) with loss before overhead, payroll, taxes, and interest of (36.8 K). | |
| Methes Energies International currently holds about 353.66 K in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Methes Pink Sheet
If you are still planning to invest in Methes Energies Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Methes Energies' history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |